Integrated Wealth Concepts’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Buy |
3,071
+424
| +16% | +$340K | 0.02% | 552 |
|
|
2025
Q1 | $1.75M | Sell |
2,647
-277
| -9% | -$184K | 0.02% | 609 |
|
|
2024
Q4 | $2.03M | Buy |
2,924
+592
| +25% | +$410K | 0.02% | 545 |
|
|
2024
Q3 | $1.94M | Buy |
2,332
+148
| +7% | +$123K | 0.02% | 560 |
|
|
2024
Q2 | $2.23M | Sell |
2,184
-134
| -6% | -$137K | 0.03% | 483 |
|
|
2024
Q1 | $2.25M | Sell |
2,318
-55
| -2% | -$53.4K | 0.03% | 481 |
|
|
2023
Q4 | $1.8M | Sell |
2,373
-145
| -6% | -$110K | 0.03% | 515 |
|
|
2023
Q3 | $1.48M | Buy |
2,518
+63
| +3% | +$37.1K | 0.03% | 550 |
|
|
2023
Q2 | $1.78M | Buy |
2,455
+465
| +23% | +$337K | 0.03% | 508 |
|
|
2023
Q1 | $1.36M | Sell |
1,990
-193
| -9% | -$131K | 0.03% | 519 |
|
|
2022
Q4 | $1.19M | Buy |
2,183
+263
| +14% | +$144K | 0.03% | 431 |
|
|
2022
Q3 | $797K | Sell |
1,920
-32
| -2% | -$13.3K | 0.03% | 472 |
|
|
2022
Q2 | $929K | Buy |
1,952
+261
| +15% | +$124K | 0.03% | 440 |
|
|
2022
Q1 | $1.13M | Buy |
1,691
+325
| +24% | +$217K | 0.03% | 367 |
|
|
2021
Q4 | $1.09M | Buy |
+1,366
| New | +$1.09M | 0.03% | 394 |
|
|
2021
Q1 | – | Sell |
-3,272
| Closed | -$1.6M | – | 736 |
|
|
2020
Q4 | $1.6M | Buy |
3,272
+101
| +3% | +$49.3K | 0.08% | 183 |
|
|
2020
Q3 | $1.17M | Sell |
3,171
-94
| -3% | -$34.7K | 0.07% | 186 |
|
|
2020
Q2 | $1.2M | Buy |
3,265
+418
| +15% | +$154K | 0.09% | 146 |
|
|
2020
Q1 | $745K | Buy |
2,847
+363
| +15% | +$95K | 0.07% | 171 |
|
|
2019
Q4 | $735K | Buy |
2,484
+1,000
| +67% | +$296K | 0.06% | 201 |
|
|
2019
Q3 | $369K | Buy |
+1,484
| New | +$369K | 0.04% | 260 |
|